Victoryshares Etf Performance
| CSF Etf | USD 51.03 0.00 0.00% |
The entity has a beta of -75.11, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VictoryShares are expected to decrease by larger amounts. On the other hand, during market turmoil, VictoryShares is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days VictoryShares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, VictoryShares is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Relative Risk vs. Return Landscape
If you would invest 5,103 in VictoryShares on October 28, 2025 and sell it today you would earn a total of 0.00 from holding VictoryShares or generate 0.0% return on investment over 90 days. VictoryShares is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than VictoryShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VictoryShares Target Price Odds to finish over Current Price
The tendency of VictoryShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 51.03 | 90 days | 51.03 | about 1.54 |
Based on a normal probability distribution, the odds of VictoryShares to move above the current price in 90 days from now is about 1.54 (This VictoryShares probability density function shows the probability of VictoryShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon VictoryShares has a beta of -75.11 suggesting as returns on its benchmark rise, returns on holding VictoryShares are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, VictoryShares is expected to outperform its benchmark. In addition to that VictoryShares has an alpha of 3590.9696, implying that it can generate a 3590.97 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VictoryShares Price Density |
| Price |
Predictive Modules for VictoryShares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VictoryShares. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VictoryShares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VictoryShares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VictoryShares is not an exception. The market had few large corrections towards the VictoryShares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VictoryShares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VictoryShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3,591 | |
β | Beta against Dow Jones | -75.11 | |
σ | Overall volatility | 19.55 | |
Ir | Information ratio | 0.33 |
VictoryShares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VictoryShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VictoryShares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VictoryShares is not yet fully synchronised with the market data | |
| The fund generated three year return of -1.0% | |
| VictoryShares holds most of the assets under management (AUM) in different types of exotic instruments. |
VictoryShares Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares, and VictoryShares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VictoryShares Etf performance.
| Price To Earning | 20.37 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 1.12 X | |||
| Total Asset | 76.06 M | |||
About VictoryShares Performance
By analyzing VictoryShares' fundamental ratios, stakeholders can gain valuable insights into VictoryShares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VictoryShares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VictoryShares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap 500 LongCash Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States.| VictoryShares is not yet fully synchronised with the market data | |
| The fund generated three year return of -1.0% | |
| VictoryShares holds most of the assets under management (AUM) in different types of exotic instruments. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of VictoryShares is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares' value that differs from its market value or its book value, called intrinsic value, which is VictoryShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares' market value can be influenced by many factors that don't directly affect VictoryShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.